收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-10 | 1.4249 | 1.4249 | -0.07% |
| 2025-03-07 | 1.4259 | 1.4259 | -0.20% |
| 2025-03-06 | 1.4287 | 1.4287 | +1.05% |
| 2025-03-05 | 1.4138 | 1.4138 | +0.37% |
| 2025-03-04 | 1.4086 | 1.4086 | +0.16% |
| 2025-03-03 | 1.4064 | 1.4064 | +0.58% |
| 2025-02-28 | 1.3983 | 1.3983 | -1.95% |
| 2025-02-27 | 1.4261 | 1.4261 | +0.02% |
| 2025-02-26 | 1.4258 | 1.4258 | +1.12% |
| 2025-02-25 | 1.41 | 1.41 | -0.72% |
| 2025-02-24 | 1.4202 | 1.4202 | -0.18% |
| 2025-02-21 | 1.4227 | 1.4227 | +0.84% |
| 2025-02-20 | 1.4108 | 1.4108 | -0.08% |
| 2025-02-19 | 1.4119 | 1.4119 | +0.97% |
| 2025-02-18 | 1.3984 | 1.3984 | -0.79% |
| 2025-02-17 | 1.4095 | 1.4095 | -0.05% |
| 2025-02-14 | 1.4102 | 1.4102 | +0.70% |
| 2025-02-13 | 1.4004 | 1.4004 | -0.67% |
| 2025-02-12 | 1.4099 | 1.4099 | +0.56% |
| 2025-02-11 | 1.402 | 1.402 | -0.24% |
| 2025-02-10 | 1.4054 | 1.4054 | +0.07% |
| 2025-02-07 | 1.4044 | 1.4044 | +1.07% |
| 2025-02-06 | 1.3896 | 1.3896 | +1.18% |
| 2025-02-05 | 1.3734 | 1.3734 | -1.06% |
| 2025-01-27 | 1.3881 | 1.3881 | -0.03% |
| 2025-01-24 | 1.3885 | 1.3885 | +0.82% |
| 2025-01-23 | 1.3772 | 1.3772 | +0.05% |
| 2025-01-22 | 1.3765 | 1.3765 | -0.61% |
| 2025-01-21 | 1.385 | 1.385 | +0.09% |
| 2025-01-20 | 1.3837 | 1.3837 | +0.29% |